Atlanta Consulting Group Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$630,803
Net value change ($000)
+165,510 (35.6%)
New positions
47
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 18,830 107.0%
IJR 16,081 28.2%
IVV 9,325 17.0%
WCMI 8,478 NEW
XOM 7,299 166.0%
IJH 6,240 21.6%
BRK-B 5,902 120.8%
PG 5,274 234.6%
AVUV 4,936 49.1%
RSP 4,601 10.9%
Top Reduces (Value $000, Stocks/ETFs)
ARLP -4,367 -13.4%
CHDN -3,165 -33.2%
GSY -603 -100.0%
BND -293 -100.0%
CMCSA -263 -100.0%
APD -252 -100.0%
ZTS -235 -100.0%
CME -188 -35.2%
WMT -148 -7.2%
MSI -130 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type